STEINBERGANNA WEALTH MANAGEMENT

CIK 0002089528 • 4 13F filings • Oct 23, 2025 – Aug 4, 2026

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Filer information

Filed by: STEINBERGANNA WEALTH MANAGEMENT, Counsel
Address: 76 NEW YORK AVENUE, SUITE 2, HUNTINGTON, NY, 11743
Phone: 6463953900
AUM: $213.5M

AUM over time

$246.0M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $213.5M127 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$2.9M	1.4%Prev: 1.1%	9,242 SH	Increased-274 SH
ALPHABET INC	CAP STK CL C	$3.0M	1.4%Prev: 1.1%	9,717 SH	Increased-6 SH
ALPS ETF TR	ALERIAN MLP	$206K	0.1%Prev: 0.1%	4,379 SH	Increased+78 SH
AMAZON COM INC	COM	$1.5M	0.7%Prev: 0.7%	6,438 SH	Decreased-455 SH
AMGEN INC	COM	$318K	0.1%Prev: 0.1%	970 SH	Increased-65 SH
AMPHENOL CORP NEW	CL A	$228K	0.1%Prev: 0.1%	1,686 SH	Decreased-547 SH
AON PLC	SHS CL A	$251K	0.1%Prev: 0.1%	712 SH	Decreased
APPLE INC	COM	$13.4M	6.3%Prev: 5.9%	49,245 SH	Increased-190 SH
APPLOVIN CORP	COM CL A	$240K	0.1%Prev: 0.1%	356 SH	Decreased-8 SH
ASTRAZENECA PLC	SPONSORED ADR	$202K	0.1%	2,200 SH	New
BANK AMERICA CORP	COM	$266K	0.1%Prev: 0.1%	4,830 SH	Increased+794 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$236K	0.1%Prev: 0.1%	469 SH	Decreased-4 SH
BLACKSTONE INC	COM	$1.0M	0.5%Prev: 0.5%	6,644 SH	Decreased+62 SH
BOEING CO	COM	$480K	0.2%	2,213 SH	New
BROADCOM INC	COM	$1.6M	0.8%Prev: 0.7%	4,681 SH	Increased-44 SH
CADELER A S	SPON ADR	$213K	0.1%Prev: 0.1%	11,431 SH	Decreased+1,047 SH
CATERPILLAR INC	COM	$282K	0.1%	493 SH	New
CHENIERE ENERGY INC	COM NEW	$386K	0.2%Prev: 0.2%	1,987 SH	Decreased-14 SH
CHORD ENERGY CORPORATION	COM NEW	$270K	0.1%Prev: 0.1%	2,908 SH	Decreased+18 SH
CISCO SYS INC	COM	$253K	0.1%Prev: 0.1%	3,286 SH	Increased+146 SH
CORNING INC	COM	$217K	0.1%Prev: 0.2%	2,482 SH	Decreased-3,190 SH
CROWDSTRIKE HLDGS INC	CL A	$3.3M	1.5%Prev: 1.6%	7,015 SH	Decreased+15 SH
CSX CORP	COM	$398K	0.2%Prev: 0.2%	10,970 SH	Increased+27 SH
DONALDSON INC	COM	$209K	0.1%	2,357 SH	New
ELI LILLY & CO	COM	$1.0M	0.5%Prev: 0.3%	933 SH	Increased+8 SH
EMERSON ELEC CO	COM	$227K	0.1%Prev: 0.1%	1,713 SH	Increased+40 SH
EQUINIX INC	COM	$1.4M	0.7%Prev: 0.7%	1,866 SH	Decreased+20 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$314K	0.1%Prev: 0.1%	16,178 SH	Increased+238 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$1.3M	0.6%Prev: 0.6%	69,737 SH	Decreased-396 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$225K	0.1%	8,989 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$245K	0.1%Prev: 0.1%	6,477 SH	Increased+858 SH
FORTINET INC	COM	$1.7M	0.8%Prev: 0.8%	21,615 SH	Decreased+210 SH
GENWORTH FINL INC	COM SHS	$190K	0.1%Prev: 0.1%	21,030 SH	Decreased-4,040 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$570K	0.3%	10,798 SH	New
GOODRX HLDGS INC	COM CL A	$214K	0.1%Prev: 0.1%	78,819 SH	Increased+53,319 SH
HOME DEPOT INC	COM	$622K	0.3%Prev: 0.3%	1,807 SH	Decreased+28 SH
INSULET CORP	COM	$3.3M	1.5%Prev: 1.7%	11,462 SH	Decreased+71 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$526K	0.2%Prev: 0.3%	10,742 SH	Decreased-470 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$561K	0.3%Prev: 0.3%	7,857 SH	Decreased+23 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$227K	0.1%Prev: 0.1%	10,786 SH	Decreased-190 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$912K	0.4%Prev: 0.4%	7,173 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.2M	2.4%Prev: 2.4%	27,181 SH	Increased+290 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$724K	0.3%Prev: 0.3%	15,520 SH	Decreased+2 SH
INVESCO QQQ TR	UNIT SER 1	$22.5M	10.6%Prev: 9.9%	36,681 SH	Increased+1,613 SH
ISHARES TR	0-5YR HI YL CP	$287K	0.1%Prev: 0.1%	6,700 SH	Increased+125 SH
ISHARES TR	3 7 YR TREAS BD	$774K	0.4%Prev: 0.4%	6,483 SH	Increased+116 SH
ISHARES TR	CORE HIGH DV ETF	$467K	0.2%Prev: 0.2%	3,839 SH	Increased+36 SH
ISHARES TR	CORE S&P MCP ETF	$316K	0.1%Prev: 0.1%	4,786 SH	Increased+18 SH
ISHARES TR	CORE S&P SCP ETF	$217K	0.1%Prev: 0.1%	1,806 SH	Decreased-27 SH
ISHARES TR	CORE S&P TTL STK	$37.9M	17.7%Prev: 16.7%	254,706 SH	Increased+10,591 SH
ISHARES TR	CORE S&P500 ETF	$431K	0.2%Prev: 0.2%	630 SH	Increased+2 SH
ISHARES TR	CORE US AGGBD ET	$1.8M	0.8%Prev: 0.8%	17,656 SH	Decreased-145 SH
ISHARES TR	DOW JONES US ETF	$6.3M	3.0%Prev: 3.0%	38,184 SH	Decreased-1,708 SH
ISHARES TR	IBOXX HI YD ETF	$288K	0.1%Prev: 0.1%	3,572 SH	Increased+27 SH
ISHARES TR	IBOXX INV CP ETF	$438K	0.2%Prev: 0.2%	3,973 SH	Decreased+8 SH
ISHARES TR	ISHS 1-5YR INVS	$2.9M	1.4%Prev: 1.2%	54,903 SH	Increased+6,681 SH
ISHARES TR	ISHS 5-10YR INVT	$1.4M	0.7%Prev: 0.7%	26,841 SH	Decreased-140 SH
ISHARES TR	MBS ETF	$825K	0.4%Prev: 0.4%	8,666 SH	Increased+154 SH
ISHARES TR	MORNINGSTAR GRWT	$3.3M	1.5%Prev: 1.6%	31,538 SH	Decreased-655 SH
ISHARES TR	MRGSTR MD CP ETF	$442K	0.2%Prev: 0.2%	5,337 SH	Decreased+4 SH
ISHARES TR	MRGSTR MD CP GRW	$4.5M	2.1%Prev: 2.3%	55,952 SH	Decreased-2,024 SH
ISHARES TR	MRGSTR SM CP GR	$2.8M	1.3%Prev: 1.3%	49,636 SH	Decreased-1,099 SH
ISHARES TR	PFD AND INCM SEC	$261K	0.1%Prev: 0.1%	8,422 SH	Decreased+128 SH
ISHARES TR	RUS MID CAP ETF	$366K	0.2%Prev: 0.2%	3,803 SH	Decreased-74 SH
ISHARES TR	RUSSELL 2000 ETF	$1.2M	0.6%Prev: 0.5%	5,055 SH	Increased+490 SH
ISHARES TR	S&P SML 600 GWT	$290K	0.1%Prev: 0.1%	2,054 SH	Increased+6 SH
ISHARES TR	SELECT DIVID ETF	$563K	0.3%Prev: 0.3%	3,988 SH	Decreased-133 SH
ISHARES TR	U.S. TECH ETF	$421K	0.2%Prev: 0.2%	2,108 SH	Decreased-362 SH
ISHARES TR	US CONSUM DISCRE	$218K	0.1%Prev: 0.1%	2,119 SH	Decreased-325 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$639K	0.3%Prev: 0.3%	13,806 SH	Increased+246 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$947K	0.4%Prev: 0.4%	16,293 SH	Increased+281 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$499K	0.2%Prev: 0.2%	9,856 SH	Increased+178 SH
JEFFERIES FINL GROUP INC	COM	$243K	0.1%	3,925 SH	New
JOBY AVIATION INC	COMMON STOCK	$516K	0.2%Prev: 0.4%	39,073 SH	Decreased-9,900 SH
JPMORGAN CHASE & CO.	COM	$936K	0.4%Prev: 0.4%	2,904 SH	Increased+43 SH
KLA CORP	COM NEW	$262K	0.1%Prev: 0.1%	216 SH	Increased-3 SH
LOCKHEED MARTIN CORP	COM	$671K	0.3%Prev: 0.3%	1,387 SH	Decreased+10 SH
MAGNITE INC	COM	$1.1M	0.5%Prev: 0.7%	69,024 SH	Decreased
MAMMOTH ENERGY SVCS INC	COM	$25K	0.0%Prev: 0.0%	13,615 SH	Decreased-10,650 SH
MASTERCARD INCORPORATED	CL A	$356K	0.2%Prev: 0.2%	624 SH	Decreased-4 SH
MAUI LD & PINEAPPLE INC	COM	$256K	0.1%Prev: 0.1%	15,117 SH	Decreased-1,200 SH
MBIA INC	COM	$115K	0.1%Prev: 0.1%	16,075 SH	Decreased-725 SH
MERCK & CO INC	COM	$629K	0.3%Prev: 0.2%	5,977 SH	Increased+570 SH
MESABI TR	CTF BEN INT	$354K	0.2%Prev: 0.2%	9,204 SH	Decreased-3,775 SH
META PLATFORMS INC	CL A	$1.1M	0.5%Prev: 0.6%	1,687 SH	Decreased-116 SH
MICRON TECHNOLOGY INC	COM	$715K	0.3%Prev: 0.2%	2,504 SH	Increased-33 SH
MICROSOFT CORP	COM	$4.4M	2.1%Prev: 2.2%	9,098 SH	Decreased-122 SH
MORGAN STANLEY	COM NEW	$431K	0.2%Prev: 0.2%	2,427 SH	Decreased-573 SH
MURPHY USA INC	COM	$248K	0.1%Prev: 0.1%	614 SH	Increased+1 SH
NETFLIX INC	COM	$240K	0.1%Prev: 0.1%	2,560 SH	Decreased+2,301 SH
NEW YORK TIMES CO	CL A	$237K	0.1%Prev: 0.1%	3,412 SH	Increased-572 SH
NORTHROP GRUMMAN CORP	COM	$1.1M	0.5%Prev: 0.6%	2,004 SH	Decreased+1 SH
NVIDIA CORPORATION	COM	$4.4M	2.0%Prev: 2.1%	23,326 SH	Decreased-268 SH
PALO ALTO NETWORKS INC	COM	$3.2M	1.5%Prev: 1.6%	17,314 SH	Decreased+196 SH
PEABODY ENERGY CORP	COM	$1.8M	0.8%Prev: 0.7%	61,041 SH	Increased+2,396 SH
PIMCO ETF TR	0-5 HIGH YIELD	$200K	0.1%Prev: 0.1%	2,113 SH	Decreased-242 SH
PIMCO HIGH INCOME FD	COM SHS	$92K	0.0%Prev: 0.0%	18,967 SH	Decreased+67 SH
QUALCOMM INC	COM	$352K	0.2%Prev: 0.2%	2,055 SH	Decreased-172 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$363K	0.2%Prev: 0.2%	18,428 SH	Increased-4,177 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$338K	0.2%	6,175 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$374K	0.2%	8,772 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$460K	0.2%Prev: 0.2%	2,857 SH	Increased
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$635K	0.3%Prev: 0.3%	12,601 SH	Increased+221 SH
SNAP ON INC	COM	$215K	0.1%Prev: 0.1%	623 SH	Increased+4 SH
SOFI TECHNOLOGIES INC	COM	$2.1M	1.0%Prev: 1.0%	80,450 SH	Decreased-2,510 SH
SOUNDHOUND AI INC	CLASS A COM	$204K	0.1%Prev: 0.2%	20,475 SH	Decreased
SOUTHERN CO	COM	$203K	0.1%Prev: 0.1%	2,327 SH	Decreased+19 SH
SPDR S&P 500 ETF TR	TR UNIT	$21.3M	10.0%Prev: 9.2%	31,288 SH	Increased+1,843 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$414K	0.2%Prev: 0.2%	686 SH	Increased+2 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$210K	0.1%Prev: 0.1%	691 SH	Decreased-267 SH
TESLA INC	COM	$1.1M	0.5%Prev: 0.5%	2,519 SH	Increased
TIDEWATER INC NEW	COM	$242K	0.1%Prev: 0.1%	4,795 SH	Decreased-370 SH
UBER TECHNOLOGIES INC	COM	$454K	0.2%Prev: 0.3%	5,559 SH	Decreased-1,702 SH
UNITED NAT FOODS INC	COM	$500K	0.2%Prev: 0.3%	14,842 SH	Decreased-1,808 SH
UNITED RENTALS INC	COM	$2.7M	1.3%Prev: 1.5%	3,373 SH	Decreased+29 SH
VALARIS LTD	CL A	$234K	0.1%Prev: 0.1%	4,633 SH	Decreased-646 SH
VANGUARD INDEX FDS	MID CAP ETF	$265K	0.1%Prev: 0.1%	913 SH	Increased+52 SH
VANGUARD INDEX FDS	SMALL CP ETF	$254K	0.1%Prev: 0.1%	985 SH	Increased+71 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.5%Prev: 0.5%	19,480 SH	Increased+1,419 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.1M	1.0%Prev: 0.8%	25,518 SH	Increased+6,081 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.2M	1.0%Prev: 1.0%	27,025 SH	Increased+486 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	1.9%Prev: 1.9%	18,241 SH	Increased-220 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.6%Prev: 0.6%	21,482 SH	Increased+855 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$344K	0.2%Prev: 0.2%	2,400 SH	Increased+10 SH
WELLS FARGO CO NEW	COM	$562K	0.3%Prev: 0.2%	6,035 SH	Increased+465 SH
WESTERN ASSET HIGH INCOM FD	COM	$86K	0.0%Prev: 0.0%	20,563 SH	Decreased+552 SH
ZOETIS INC	CL A	$984K	0.5%Prev: 0.5%	7,823 SH	Decreased-26 SH

Sold (vs prior filing)

AIR LEASE CORP — $373K
ARROW ELECTRS INC — $228K
BROADRIDGE FINL SOLUTIONS IN — $210K
COLGATE PALMOLIVE CO — $201K
CYBERARK SOFTWARE LTD — $3.7M
INVESCO LTD — $201K
ISHARES TR — $211K
J P MORGAN EXCHANGE TRADED F — $575K
ORACLE CORP — $201K
SELECT SECTOR SPDR TR — $333K
SELECT SECTOR SPDR TR — $366K
SMARTRENT INC — $25K
SPIRIT AEROSYSTEMS HLDGS INC — $346K
VANGUARD INTL EQUITY INDEX F — $248K
VANGUARD SCOTTSDALE FDS — $276K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002089528-26-000001	$213.5M	View
Oct 23, 2025	Q3 2025	13F-HR	0002089528-25-000001	$212.6M	View
Aug 4, 2026	Q2 2026